CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 2 | ACSAY | Acs Actividades Cons-uns Adr | Stock-Other | — | — | — | |
| 3 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 4 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 5 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -0.70% | |
| 6 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 7 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 8 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 9 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 12 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 13 | WK | Workiva INC | Stock-Tech | — | — | -50.00% | |
| 14 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 15 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 16 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 17 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 18 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +106.67% | |
| 19 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 20 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 22 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 23 | ZS | Zscaler INC | Stock-Tech | — | — | +300.00% | |
| 24 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 26 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 27 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 28 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 29 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 30 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | — | |
| 33 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 34 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 37 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 38 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 42 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +0.98% | |
| 44 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 45 | ✓ | One Gas INC | Stock-Other | — | — | — | |
| 46 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | — | |
| 47 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +20.00% | |
| 49 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 50 | NEU | Newmarket CORP | Stock-Materials | — | — | — |